BGVIX
Brandes Global Equity-I
$30.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 49.599M |
| 52 Week High | 31.157 |
| 52 Week Low | 23.971 |
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Key Data
| Symbol | BGVIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 30.5 |
| Price Yesterday | 30.5 |
| Market Cap | 49.60 |
| YTD Return | 9.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 31.16 |
|---|---|
| 52 Week Low | 23.97 |
| Market Cap | 49.60M |
| Shares Outstanding | 1.63M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 2.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.94% |
| One Months | 3.24% |
| Three Months | 1.99% |
| Six Months | 21.34% |
| Nine Months | 31.41% |
| One Year | 23.25% |
| Three Years | 8.92% |
| Five Years | 10.83% |
| Ten Years | 6.48% |
| YTD | 18.94% |
| Since Inception | 7.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 0.25% |
| Three Months | 0.48% |
| Six Months | 9.97% |
| Nine Months | 22.45% |
| One Year | 23.22% |
| Three Years | 29.07% |
| Five Years | 67.03% |
| Ten Years | 87.09% |
| YTD | 9.35% |
| Since Inception | 228.95% |
Yearly Returns
| 2024 | 9.35% |
|---|---|
| 2023 | 21.68% |
| 2022 | -5.95% |
| 2021 | 21.19% |
| 2020 | 1.97% |
| 2019 | 17.37% |
| 2018 | -10.36% |
| 2017 | 16.22% |
| 2016 | 8.06% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | 1.72% |
|---|---|
| Beta | 0.69 |
| Correlation | 75.68% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 57.28% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.48 |
| Treynor | 25.82 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -2.03 |